JM Financial Limited (NSE:JMFINANCIL)
India flag India · Delayed Price · Currency is INR
142.57
+0.95 (0.67%)
Jun 6, 2025, 3:30 PM IST

JM Financial Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
8,2134,0985,9737,7325,901
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Depreciation & Amortization, Total
637.9471.7380.9339.4356.5
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Gain (Loss) On Sale of Investments
4,247176.8-878.6-2,402-551.5
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Stock-Based Compensation
2209961.243.6104.6
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Change in Accounts Receivable
-794.46,446-7,355-34.2-1,885
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Change in Accounts Payable
-819-76.44,773820.23,241
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Change in Other Net Operating Assets
52,29821,540-25,227-38,3001,488
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Other Operating Activities
-1,1393,951187.1-2,861971.9
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Operating Cash Flow
55,68736,351-23,072-34,5819,693
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Capital Expenditures
-339.7-537.3-1,245-170.3-63.6
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Cash Acquisitions
--132.6---
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Investment in Securities
-17,325-7,191703.825,645-15,840
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Other Investing Activities
-7,096-13,046-5,453662.5-6,587
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Investing Cash Flow
-24,745-20,899-5,91626,139-22,488
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Long-Term Debt Issued
46,632204,807125,45014,5226,141
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Short-Term Debt Repaid
--0.5-18.5-16.2-14.4
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Long-Term Debt Repaid
-93,274-202,468-101,798-1,235-191
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Total Debt Repaid
-93,274-202,468-101,817-1,251-205.4
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Net Debt Issued (Repaid)
-46,6422,33923,63313,2715,936
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Issuance of Common Stock
1.430.71.47,594
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Common Dividends Paid
-1,961-862.8-1,958-956.5-172.7
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Other Financing Activities
743.8145.4-77.3491.2-397.4
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Financing Cash Flow
-47,8581,62521,59912,80712,960
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Net Cash Flow
-16,91617,076-7,3894,366164.8
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Free Cash Flow
55,34735,813-24,317-34,7519,629
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Free Cash Flow Growth
54.54%----69.47%
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Free Cash Flow Margin
203.25%133.55%-117.49%-148.34%51.87%
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Free Cash Flow Per Share
57.8237.48-25.46-36.3710.32
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Cash Interest Paid
13,96015,49211,45213,342-
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Cash Income Tax Paid
2,0493,7982,7424,5253,142
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Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.